Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
PCS Cheltenham Limited
- Incorporated
- 2 September 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Staverton Technology ParkHerrick WayStavertonCheltenhamGL51 6TQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 1998
Also at Tanswell Limited, Bugatti Molsheim Limited
British
Born April 1961 (65)
Officer history (4 former)
19 January 2018
Resigned Treutlein, Louise Mary as Secretary
30 January 2009
Appointed Treutlein, Louise Mary as Secretary
30 January 2009
2 September 1998
2 September 1998
2 September 1998
2 September 1998
2 September 1998
2 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07008586
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,219,126
- Cash
- £35,118
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 16.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £540,214 | £567,855 | £569,554 | £574,110 | £578,667 | £186,084 |
| Current Assets | £1,041,681 | £1,045,193 | £1,065,236 | £1,056,098 | £1,045,783 | £1,148,111 |
| Debtors | £1,006,563 | £1,008,160 | £1,006,044 | £1,008,467 | £1,005,782 | £1,005,778 |
| Cash | £35,118 | £37,033 | £59,192 | £47,631 | £40,001 | £142,333 |
| Creditors (< 1 year) | £62,769 | £66,052 | £63,261 | £47,971 | £29,936 | £13,973 |
| Creditors (> 1 year) | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | |
| Net Current Assets | £978,912 | £979,141 | £1,001,975 | £1,008,127 | £1,015,847 | £1,134,138 |
| Net Assets | £1,219,126 | £1,246,996 | £1,271,529 | £1,282,237 | £1,294,514 | £1,320,222 |
| Shareholder Funds | £1,219,126 | £1,246,996 | £1,271,529 | £1,282,237 | £1,294,514 | £1,320,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 7 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 August 2024 | Confirmation statement with updates | 4 August 2024 |
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